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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$38.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Technology 6.96%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
926
Essential Utilities
WTRG
$11.4B
$206K 0.01%
+6,197
New +$208K
NCI
927
DELISTED
Navigant Consulting, Inc.
NCI
$204K 0.01%
+12,044
New +$204K
MDU icon
928
MDU Resources
MDU
$4.32B
$203K 0.01%
+20,600
New +$206K
SHYF
929
DELISTED
The Shyft Group
SHYF
$203K 0.01%
18,354
+483
+3% +$4.5K
LAD icon
930
Lithia Motors
LAD
$8.26B
$202K 0.01%
+1,675
New +$175K
DFJ icon
931
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$201K 0.01%
+2,675
New +$193K
GTN icon
932
Gray Television
GTN
$552M
$201K 0.01%
+12,796
New +$183K
KIM icon
933
Kimco Realty
KIM
$16.4B
$201K 0.01%
+10,269
New +$201K
SEM
934
DELISTED
Select Medical
SEM
$201K 0.01%
+19,393
New +$179K
SIGI icon
935
Selective Insurance
SIGI
$5.73B
$201K 0.01%
+3,733
New +$190K
LABL
936
DELISTED
Multi-Color Corp
LABL
$201K 0.01%
+2,453
New +$196K
ITP
937
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$197K 0.01%
13,589
+441
+3% +$6.39K
SGU icon
938
Star Group
SGU
$423M
$193K 0.01%
16,974
-6,683
-28% -$71.9K
CX icon
939
Cemex
CX
$16.3B
$192K 0.01%
21,177
-31,972
-60% -$303K
CHFN
940
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$191K 0.01%
+10,309
New +$191K
HL icon
941
Hecla Mining
HL
$11.3B
$188K 0.01%
37,383
+4,603
+14% +$23.6K
TVPT
942
DELISTED
Travelport Worldwide Limited
TVPT
$186K 0.01%
11,851
-1,291
-10% -$18.9K
UPBD icon
943
Upbound Group
UPBD
$1.16B
$184K 0.01%
+16,065
New +$199K
VIVO
944
DELISTED
Meridian Bioscience Inc
VIVO
$184K 0.01%
+12,851
New +$184K
SXC icon
945
SunCoke Energy
SXC
$797M
$183K 0.01%
20,068
+6
+0% +$56
VG
946
DELISTED
Vonage Holdings Corporation
VG
$182K 0.01%
22,360
+2,317
+12% +$17.4K
HBAN icon
947
Huntington Bancshares
HBAN
$35.5B
$173K 0.01%
12,375
+1,552
+14% +$20.4K
LPSN icon
948
LivePerson
LPSN
$32.3M
$173K 0.01%
853
-116
-12% -$22.3K
SCLN
949
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$173K 0.01%
15,437
-30,810
-67% -$340K
XCRA
950
DELISTED
Xcerra Corporation
XCRA
$172K 0.01%
+17,475
New +$169K
36 37
38
39 40

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Freedom Investment Management held 1,209 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freedom Investment Management's Q3 2017 filing shows 147 new, 646 increased, 297 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,339,501 shares worth $39.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $39.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Freedom Investment Management's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,339,501 shares worth $39.4M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $4.03M increase.
  • Freedom Investment Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.2M.
  • Freedom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $39.8M.
  • Freedom Investment Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2017.
  • Freedom Investment Management opened 147 new positions and closed 114 in Q3 2017.
  • Freedom Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Freedom Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.